Institutional Fund
Cordatus Wealth Management LLC
Newtown, PACIK 17158625 filings on record
Portfolio Value
$420.22M
Q1 2026
Holdings
164
Reported positions
New Buys
37
Opened this quarter
QoQ Change
-2.8%
from $432.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.0%
- Apple Inc5.6%
- Broadcom Inc4.4%
- Microsoft Corp4.2%
- Nvidia Corporation3.5%
- Alphabet Inc2.7%
- Other71.6%
Portfolio Holdings
164 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 157.9K | $33.74M | 8.0% | −4.8K | Reduced |
| 2 | Apple Inc | 93.0K | $23.61M | 5.6% | −3.5K | Reduced |
| 3 | Broadcom Inc | 59.9K | $18.53M | 4.4% | −534 | Reduced |
| 4 | Microsoft Corp | 47.9K | $17.73M | 4.2% | +223 | Added |
| 5 | Nvidia Corporation | 83.6K | $14.57M | 3.5% | −1.5K | Reduced |
| 6 | Alphabet Inc | 39.4K | $11.30M | 2.7% | −11.3K | Reduced |
| 7 | Jpmorgan Chase & Co. | 36.4K | $10.70M | 2.5% | −63 | Reduced |
| 8 | Walmart Inc | 80.1K | $9.96M | 2.4% | −521 | Reduced |
| 9 | Ishares Tr | 80.1K | $9.49M | 2.3% | +1.9K | Added |
| 10 | Vanguard Scottsdale Fds | 104.2K | $8.26M | 2.0% | +104.2K | New |
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